Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $99.1B
This Quarter Return
-2.16%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$99.1B
AUM Growth
-$5.32B
Cap. Flow
-$623M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.72%
Holding
1,281
New
83
Increased
447
Reduced
585
Closed
91

Top Buys

1
$708M
2
$349M
3
$321M
4
$214M
5
$159M

Top Sells

1
$313M
2
$248M
3
$240M
4
$237M
5
$228M

Sector Composition

1Technology26.33%
2Financials13.48%
3Communication Services12.67%
4Consumer Discretionary12.01%
5Healthcare10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.97M0.01% 45,979
-154,763
-77%
-$33.6M
$9.97M0.01% 30,406
+19,359
+175%
+$6.35M
$9.94M0.01% 127,495
-140,568
-52%
-$11M
$9.82M0.01% 132,547
-75,276
-36%
-$5.58M
$9.8M0.01% 184,914
-151,445
-45%
-$8.03M
$9.77M0.01% 582,543
-606,380
-51%
-$10.2M
$9.6M0.01% 378,466
-117,666
-24%
-$2.99M
$9.42M0.01% 16,163
+2,200
+16%
+$1.28M
$9.4M0.01%
+51,868
 New
+$9.4M
$9.33M0.01% 83,482
+21,940
+36%
+$2.45M
$9.26M0.01% 72,492
-10,845
-13%
-$1.39M
$9.23M0.01% 140,735
+127,910
+997%
+$8.39M
$9.19M0.01% 276,834
+170,139
+159%
+$5.65M
$9.13M0.01% 156,896
-628,187
-80%
-$36.5M
$9.04M0.01%
+3,171,647
 New
+$9.04M
$9.01M0.01% 115,092
+105,970
+1,162%
+$8.3M
$9M0.01% 569,398
+46,198
+9%
+$730K
$8.96M0.01% 218,169
-132,364
-38%
-$5.44M
$8.94M0.01% 123,363
+60,775
+97%
+$4.4M
$8.88M0.01% 123,051
-57,318
-32%
-$4.14M
$8.82M0.01% 37,154
-2,430
-6%
-$577K
$8.7M0.01% 269,480
-29,177
-10%
-$942K
$8.62M0.01% 59,832
-15,668
-21%
-$2.26M
$8.57M0.01% 15,327
-20,980
-58%
-$11.7M
$8.56M0.01% 114,334
+17,073
+18%
+$1.28M
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